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VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
-$73.6M
Cap. Flow %
-170.01%
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$350K
2
NET icon
Cloudflare
NET
+$290K
3
ALT icon
Altimmune
ALT
+$231K
4
ARRY icon
Array Technologies
ARRY
+$129K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.07M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,464
Closed -$528K
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,815
Closed -$529K
KLR
153
DELISTED
Kaleyra, Inc.
KLR
– –
-5,745
Closed -$202K
Y
154
DELISTED
Alleghany Corp
Y
– –
-595
Closed -$397K
ZGNX
155
DELISTED
Zogenix, Inc.
ZGNX
– –
-33,009
Closed -$536K
3 4 5 6
7

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ECM
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TCM
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Vahanian & Associates Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Vahanian & Associates Financial Planning held 156 positions worth $43.3M, down 65% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $73.6M in Q1 2022, closing 96 positions and reducing 54 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in Twilio worth $317K.

  • Vahanian & Associates Financial Planning's largest Q1 2022 buy was Twilio: 1,923 shares worth $317K.
  • Vahanian & Associates Financial Planning added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $95.1K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $3.07M.
  • Vahanian & Associates Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $3.07M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $43.3M portfolio in Q1 2022.
  • Vahanian & Associates Financial Planning opened 4 new positions and closed 96 in Q1 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.